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Naventi Offensiv Flex (0P0000V29T)

Stockholm

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292.498 -1.516 -0.52%

30/05 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004357069

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.28B

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0P0000V29T Holdings

Comprehensive information about top holdings and Key Holding Information for the Naventi Offensiv Flex (0P0000V29T) fund. Our Naventi Offensiv Flex portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.500	1.500
Shares	97.890	97.890
Bonds	0.610	0.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.280	16.712
Price to Book	3.920	2.494
Price to Sales	3.078	1.923
Price to Cash Flow	13.968	11.037
Dividend Yield	1.546	2.302
5 Years Earnings Growth	10.570	10.158

Sector Allocation

Name	Net %	Category Average
Technology	27.090	20.288
Financial Services	18.740	17.689
Consumer Cyclical	11.960	8.554
Industrials	11.670	18.937
Healthcare	10.960	11.286
Consumer Defensive	8.060	5.422
Communication Services	5.840	7.092
Basic Materials	3.460	3.613
Real Estate	1.930	4.868
Utilities	0.300	3.027

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.75	460.36	+0.37%
Taiwan Semiconductor	US8740391003	4.45	193.32	-1.94%
NVIDIA	US67066G1040	4.05	135.13	-2.92%
Apple	US0378331005	3.51	200.85	+0.45%
AbbVie	US00287Y1091	3.49	186.11	+0.26%
Waste Management	US94106L1098	3.34	240.97	+1.35%
S&P Global	US78409V1044	3.21	512.86	-0.24%
MercadoLibre	US58733R1023	2.88	2,563.29	+0.70%
Amazon.com	US0231351067	2.87	205.01	-0.34%
Mastercard	US57636Q1040	2.77	585.60	+1.35%

Top Equity Funds by Ruth Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Naventi Balanserad Flex		4.37B	-7.84	3.78	4.26
	Naventi Defensiv Flex		892.21M	-3.62	3.52	2.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Naventi Offensiv .	292.498	-1.516	-0.52%